State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.26B |
| 2 |
Apple
AAPL
|
+$3.09B |
| 3 |
ConocoPhillips
COP
|
+$1.86B |
| 4 |
Uber
UBER
|
+$1.85B |
| 5 |
Broadcom
AVGO
|
+$1.84B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$2.9B |
| 2 |
VMW
VMware, Inc
VMW
|
+$913M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$713M |
| 4 |
Danaher
DHR
|
+$627M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$606M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.11% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2201
8x8 Inc
EGHT
$332M
| $18.3M | ﹤0.01% |
4,830,629
+435,496
| +10% | +$1.29M |
|
2202
F&G Annuities & Life
FG
$3.67B
| $18.2M | ﹤0.01% |
395,985
+1,082
| +0.3% | +$40.3K |
|
2203
Skyward Specialty Insurance
SKWD
$2.58B
| $18.2M | ﹤0.01% |
537,605
+186,879
| +53% | +$5.75M |
|
2204
Bank First Corp
BFC
$1.7B
| $18.1M | ﹤0.01% |
208,565
+14,207
| +7% | +$1.17M |
|
2205
Resources Connection
RGP
$145M
| $18.1M | ﹤0.01% |
1,277,950
+58,763
| +5% | +$822K |
|
2206
TETRA Technologies
TTI
$1.26B
| $18.1M | ﹤0.01% |
4,001,259
+397,650
| +11% | +$2.01M |
|
2207
Movado Group
MOV
$841M
| $18.1M | ﹤0.01% |
599,427
+29,745
| +5% | +$853K |
|
2208
Treace Medical Concepts
TMCI
$309M
| $18M | ﹤0.01% |
1,415,264
+110,332
| +8% | +$1.11M |
|
2209
Zai Lab
ZLAB
$2.62B
| $18M | ﹤0.01% |
659,805
+12,844
| +2% | +$339K |
|
2210
Lifestance Health
LFST
$4.14B
| $17.9M | ﹤0.01% |
2,282,929
+65,020
| +3% | +$419K |
|
|
MTTR
2211
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $17.7M | ﹤0.01% |
6,595,597
+390,532
| +6% | +$939K |
|
2212
VSE Corp
VSEC
$6.12B
| $17.7M | ﹤0.01% |
274,277
+38,480
| +16% | +$2.26M |
|
2213
Columbia Financial
CLBK
$1.13B
| $17.7M | ﹤0.01% |
918,731
-38,872
| -4% | -$666K |
|
2214
Select Water Solutions
WTTR
$2.8B
| $17.6M | ﹤0.01% |
2,312,970
-365,686
| -14% | -$2.72M |
|
2215
Nordic American Tanker
NAT
$1.37B
| $17.4M | ﹤0.01% |
4,093,378
+150,463
| +4% | +$640K |
|
|
SPNS
2216
DELISTED
Sapiens International
SPNS
| $17.4M | ﹤0.01% |
600,436
+15,864
| +3% | +$422K |
|
2217
Weibo
WB
$1.95B
| $17.4M | ﹤0.01% |
1,586,364
+76,446
| +5% | +$868K |
|
2218
Great Southern Bancorp
GSBC
$878M
| $17.4M | ﹤0.01% |
290,681
+17,640
| +6% | +$924K |
|
2219
Vaalco Energy
EGY
$594M
| $17.4M | ﹤0.01% |
3,867,406
-55,816
| -1% | -$245K |
|
2220
Gray Television
GTN
$552M
| $17.3M | ﹤0.01% |
1,927,898
+106,453
| +6% | +$793K |
|
2221
Mobileye
MBLY
$2.2B
| $17.2M | ﹤0.01% |
397,666
+32,472
| +9% | +$1.28M |
|
2222
CNA Financial
CNA
$14.1B
| $17.1M | ﹤0.01% |
404,023
+14,815
| +4% | +$603K |
|
2223
ATN International
ATNI
$492M
| $17.1M | ﹤0.01% |
435,670
+28,681
| +7% | +$947K |
|
2224
Merchants Bancorp
MBIN
$2.49B
| $17M | ﹤0.01% |
399,639
+22,182
| +6% | +$729K |
|
2225
Alignment Healthcare
ALHC
$2.98B
| $17M | ﹤0.01% |
1,976,505
-19,899
| -1% | -$146K |
|
Similar funds
State Street's Q4 2023 Portfolio in Review
As of Q4 2023, State Street held 4,602 positions worth $2.06T, up 14% from $1.8T the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 4.8%. State Street opened 54 new positions and exited 167, leaving the 4,602-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
- State Street's largest Q4 2023 buy was Veralto: 8,754,876 shares worth $721M.
- State Street added most to Microsoft in Q4 2023, an estimated $3.26B increase.
- State Street's biggest Q4 2023 reduction was Danaher, cutting an estimated $627M.
- State Street fully exited Activision Blizzard in Q4 2023, selling an estimated $2.9B.
- State Street's ten largest holdings make up 24% of its $2.06T portfolio in Q4 2023.
- State Street opened 54 new positions and closed 167 in Q4 2023.
- State Street's portfolio value rose 14% quarter-over-quarter to $2.06T.
Based on State Street's 13F filing for Q4 2023, filed 14 Feb 2024.